Financial results - NICOLAE TELECOM S.R.L.

Financial Summary - Nicolae Telecom S.r.l.
Unique identification code: 39719045
Registration number: J2018000463110
Nace: 6110
Sales - Ron
480.881
Net Profit - Ron
44.161
Employees
9
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Company Nicolae Telecom S.r.l. with Fiscal Code 39719045 recorded a turnover of 2024 of 480.881, with a net profit of 44.161 and having an average number of employees of 9. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicolae Telecom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.476 19.965 31.272 35.902 160.991 343.126 480.881
Total Income - EUR - - - 4.476 19.965 31.292 80.530 161.044 343.138 480.881
Total Expenses - EUR - - - 2.099 8.832 13.756 47.405 64.182 223.382 422.294
Gross Profit/Loss - EUR - - - 2.377 11.133 17.537 33.125 96.862 119.756 58.588
Net Profit/Loss - EUR - - - 2.243 10.534 16.795 31.970 95.252 116.325 44.161
Employees - - - 0 0 0 1 1 3 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 40.9%, from 343.126 euro in the year 2023, to 480.881 euro in 2024. The Net Profit decreased by -71.514 euro, from 116.325 euro in 2023, to 44.161 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicolae Telecom S.r.l. - CUI 39719045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 600 1.452 3.674 3.592 3.063 3.209 31.330
Current Assets - - - 1.927 13.253 31.513 79.538 161.512 243.236 316.317
Inventories - - - 76 0 4.614 71.477 109.648 98.508 124.050
Receivables - - - 1.325 927 0 785 4.283 99.929 185.879
Cash - - - 527 12.326 26.899 7.277 47.580 44.799 6.388
Shareholders Funds - - - 2.286 12.776 29.329 60.649 95.300 116.373 44.209
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 242 1.929 5.858 22.482 69.327 133.797 306.630
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6110 - 6110"
CAEN Financial Year 6130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.317 euro in 2024 which includes Inventories of 124.050 euro, Receivables of 185.879 euro and cash availability of 6.388 euro.
The company's Equity was valued at 44.209 euro, while total Liabilities amounted to 306.630 euro. Equity decreased by -71.514 euro, from 116.373 euro in 2023, to 44.209 in 2024.

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